Atlas Brown’s Illinois Tool Works ITW Stock Holding History

Atlas Brown’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$992K	Buy	4,014 +9	+0.2%	+$2.23K	0.32%	79
2025 Q1	$993K	Buy	4,005 +3	+0.1%	+$744	0.35%	78
2024 Q4	$1.01M	Buy	4,002 +5	+0.1%	+$1.27K	0.35%	77
2024 Q3	$1.05M	Buy	3,997 +5	+0.1%	+$1.31K	0.36%	74
2024 Q2	$946K	Buy	3,992 +2	+0.1%	+$474	0.34%	75
2024 Q1	$1.07M	Buy	3,990 +552	+16%	+$148K	0.39%	77
2023 Q4	$901K	Hold	3,438	–	–	0.37%	80
2023 Q3	$792K	Sell	3,438 -700	-17%	-$161K	0.36%	86
2023 Q2	$1.04M	Buy	4,138 +300	+8%	+$75K	0.46%	68
2023 Q1	$934K	Buy	3,838 +400	+12%	+$97.4K	0.43%	74
2022 Q4	$757K	Hold	3,438	–	–	0.37%	84
2022 Q3	$621K	Hold	3,438	–	–	0.32%	99
2022 Q2	$627K	Hold	3,438	–	–	0.3%	97
2022 Q1	$720K	Hold	3,438	–	–	0.29%	100
2021 Q4	$848K	Sell	3,438 -400	-10%	-$98.7K	0.33%	92
2021 Q3	$793K	Sell	3,838 -100	-3%	-$20.7K	0.34%	90
2021 Q2	$880K	Hold	3,938	–	–	0.38%	83
2021 Q1	$872K	Hold	3,938	–	–	0.41%	79
2020 Q4	$803K	Hold	3,938	–	–	0.42%	76
2020 Q3	$761K	Hold	3,938	–	–	0.45%	70
2020 Q2	$689K	Hold	3,938	–	–	0.44%	74
2020 Q1	$560K	Hold	3,938	–	–	0.44%	69
2019 Q4	$707K	Sell	3,938 -525	-12%	-$94.3K	0.44%	71
2019 Q3	$698K	Hold	4,463	–	–	0.5%	64
2019 Q2	$673K	Sell	4,463 -11	-0.2%	-$1.66K	0.47%	64
2019 Q1	$642K	Sell	4,474 -600	-12%	-$86.1K	0.45%	66
2018 Q4	$643K	Buy	5,074 +140	+3%	+$17.7K	0.5%	58
2018 Q3	$696K	Hold	4,934	–	–	0.43%	67
2018 Q2	$711K	Hold	4,934	–	–	0.17%	63
2018 Q1	$773K	Buy	4,934 +500	+11%	+$78.3K	0.14%	58
2017 Q4	$770K	Sell	4,434 -200	-4%	-$34.7K	0.14%	59
2017 Q3	$686K	Buy	4,634 +999	+27%	+$148K	0.15%	59
2017 Q2	$521K	Hold	3,635	–	–	0.46%	69
2017 Q1	$482K	Sell	3,635 -200	-5%	-$26.5K	0.38%	72
2016 Q4	$460K	Hold	3,835	–	–	0.19%	70
2016 Q3	$460K	Sell	3,835 -100	-3%	-$12K	0.19%	70
2016 Q2	$410K	Sell	3,935 -290	-7%	-$30.2K	0.17%	79
2016 Q1	$433K	Hold	4,225	–	–	0.18%	73
2015 Q4	$364K	Buy	4,225 +300	+8%	+$25.8K	0.23%	76
2015 Q3	$323K	Hold	3,925	–	–	0.14%	83
2015 Q2	$359K	Hold	3,925	–	–	0.14%	80
2015 Q1	$381K	Hold	3,925	–	–	0.1%	76
2014 Q4	$372K	Hold	3,925	–	–	0.1%	77
2014 Q3	$331K	Hold	3,925	–	–	0.12%	82
2014 Q2	$344K	Buy	3,925 +100	+3%	+$8.76K	0.17%	75
2014 Q1	$311K	Sell	3,825 -150	-4%	-$12.2K	0.17%	71
2013 Q4	$334K	Hold	3,975	–	–	0.23%	52
2013 Q3	$303K	Sell	3,975 -800	-17%	-$61K	0.23%	55
2013 Q2	$330K	Buy	+4,775	New	+$330K	0.07%	101